/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘鑫悦成长A(012258) - 搜狐基金
天弘鑫悦成长A(012258)
2025-11-17
1.0671
-1.1487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,864.14 | 376.74 | -6,303.85 |
| 2025-06-30 | 1,487.40 | -6.16 | -6,680.59 |
| 2025-03-31 | 1,493.56 | -28.50 | -6,674.43 |
| 2024-12-31 | 1,522.06 | -218.65 | -6,645.93 |
| 2024-09-30 | 1,740.71 | -61.43 | -6,427.28 |
| 2024-06-30 | 1,802.14 | -64.95 | -6,365.85 |
| 2024-03-31 | 1,867.09 | 15.08 | -6,300.90 |
| 2023-12-31 | 1,852.01 | 52.37 | -6,315.98 |
| 2023-09-30 | 1,799.64 | 90.38 | -6,368.35 |
| 2023-06-30 | 1,709.26 | -1,145.31 | -6,458.73 |
| 2023-03-31 | 2,854.57 | -76.41 | -5,313.42 |
| 2022-12-31 | 2,930.98 | -19.74 | -5,237.01 |
| 2022-09-30 | 2,950.72 | -3,731.92 | -5,217.27 |
| 2022-06-30 | 6,682.64 | -1,102.90 | -1,485.35 |
| 2022-03-31 | 7,785.54 | -382.45 | -382.45 |
| 2021-12-28 | 8,167.99 | -- | -- |